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Parvest Multi-Strategy Medium Vol

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PMSMVCA:LX
92.35
EUR
0.26
0.28%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
90.09 - 93.41
1 Yr Return
0.58%
YTD Return
0.68%
Previous Close
92.09
52Wk Range
90.09 - 93.41
1 Yr Return
0.58%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
92.35
Total Assets (m EUR) (on 08/03/2015)
34.536
Inception Date
01/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RUDEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 05/20/15 4.50 k 4.50 m 13.85
BOTS 0 04/30/15 3.80 k 3.80 m 11.69
BOTS 0 06/30/15 3.00 k 3.00 m 9.23
RABOBK Float 08/19/15 2.70 k 2.70 m 8.32
UCGIM 11.226 04/14/15 2.00 k 2.27 m 6.97
US DOLLAR SPOT 2.30 k 2.14 m 6.59
BTF 0 04/30/15 1.50 k 1.50 m 4.62
KLE Eonia Prime 105.05 1.06 m 3.27
BOTS 0 07/31/15 1.00 k 999.85 k 3.08
ISPIM Float 10/05/15 500.00 523.31 k 1.61
Profile
Parvest Multi-Strategy Medium Vol is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize the portfolio performance over a 5 years maturity period, the target annualized average volatility is around 7%. The Fund invests its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel